Placemark Investments’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Placemark Investments’s Portfolio SNI Stock Details SNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.14M	Buy	15,171 +746	+5%	+$57K	0.02%	821
2014 Q3	$1.13M	Buy	14,425 +657	+5%	+$52.9K	0.02%	802
2014 Q2	$1.11M	Buy	+13,768	New	+$1.05M	0.02%	825
2014 Q1	–	Sell	-5,231	Closed	-$452K	–	1698
2013 Q4	$452K	Buy	5,231 +274	+6%	+$21.5K	0.01%	1181
2013 Q3	$387K	Buy	4,957 +733	+17%	+$54.1K	0.01%	1219
2013 Q2	$282K	Buy	+4,224	New	+$284K	0.01%	1309

Other funds holding SNI

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's SNI Position: Q4 2014 in Review

Placemark Investments increased its Scripps Networks Interactive, Inc Common Class A (SNI) stake by 5.2% in Q4 2014, buying an estimated $57K and bringing the position to 15,171 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #821.

Placemark Investments first reported a position in SNI in Q2 2013 and has held it in 6 quarters since. 435 funds tracked by Wall St. Rank hold SNI as of Q4 2014.

Placemark Investments held 15,171 shares of Scripps Networks Interactive, Inc Common Class A worth $1.14M as of Q4 2014.
Placemark Investments bought 746 Scripps Networks Interactive, Inc Common Class A shares in Q4 2014, an estimated $57K.
Scripps Networks Interactive, Inc Common Class A made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #821 holding.
Placemark Investments first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and has held it in 6 quarters since.
435 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.